State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$70.2M
3
+$67M
4
ADM icon
Archer Daniels Midland
ADM
+$60.9M
5
PM icon
Philip Morris
PM
+$51.8M

Top Sells

1
+$117M
2
+$94.3M
3
+$91.6M
4
CI icon
Cigna
CI
+$67.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M

Sector Composition

1 Technology 15.91%
2 Financials 12.7%
3 Consumer Discretionary 10.09%
4 Healthcare 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.4M 0.01%
44,834
-1,358
677
$3.37M 0.01%
32,070
-276
678
$3.37M 0.01%
+76,069
679
$3.36M 0.01%
6,756
-57
680
$3.36M 0.01%
34,956
-248
681
$3.35M 0.01%
96,591
-787
682
$3.34M 0.01%
14,495
-2,260
683
$3.33M 0.01%
59,118
+27,698
684
$3.32M 0.01%
36,093
-2,989
685
$3.32M 0.01%
20,219
-1,674
686
$3.32M 0.01%
153,882
-42,743
687
$3.32M 0.01%
39,198
+13,536
688
$3.31M 0.01%
92,562
-5,647
689
$3.26M 0.01%
56,629
-21,906
690
$3.24M 0.01%
277,743
-204,033
691
$3.24M 0.01%
40,323
-1,800
692
$3.24M 0.01%
30,116
-262
693
$3.24M 0.01%
159,818
+95,046
694
$3.23M 0.01%
8,726
-66
695
$3.21M 0.01%
116,514
-92,329
696
$3.19M 0.01%
10,255
-849
697
$3.19M 0.01%
44,487
+19,525
698
$3.17M 0.01%
65,740
+4,055
699
$3.15M 0.01%
177,010
700
$3.14M 0.01%
11,057
-79
26 27
28
29 30